CTRX
Public Sector Pension Investment Board (PSP Investments)’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-627,320
| Closed | -$38.4M | – | 1265 |
|
|
2015
Q2 | $38.4M | Sell |
627,320
-29,600
| -5% | -$1.81M | 0.28% | 74 |
|
|
2015
Q1 | $39.1M | Sell |
656,920
-75,800
| -10% | -$4.51M | 0.29% | 73 |
|
|
2014
Q4 | $38M | Buy |
732,720
+13,200
| +2% | +$685K | 0.25% | 80 |
|
|
2014
Q3 | $30.4M | Sell |
719,520
-99,600
| -12% | -$4.2M | 0.2% | 103 |
|
|
2014
Q2 | $36.2M | Sell |
819,120
-11,500
| -1% | -$509K | 0.22% | 87 |
|
|
2014
Q1 | $37.2M | Buy |
830,620
+8,700
| +1% | +$390K | 0.24% | 82 |
|
|
2013
Q4 | $39M | Sell |
821,920
-85,600
| -9% | -$4.06M | 0.24% | 79 |
|
|
2013
Q3 | $41.8M | Buy |
907,520
+67,600
| +8% | +$3.11M | 0.26% | 69 |
|
|
2013
Q2 | $40.8M | Buy |
+839,920
| New | +$40.8M | 0.32% | 66 |
|